TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cavallin Business Consulting AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
845
|
752
|
763 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
95
|
144
|
117 |
| EBITDA |
92
|
144
|
116 |
| Total assets |
347
|
353
|
353 |
| Current assets |
347
|
353
|
353 |
| Current liabilities |
124
|
94
|
103 |
| Equity capital |
218
|
245
|
235 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.8%
|
69.4%
|
66.6% |
| Turnover per employee |
845
|
752
|
763 |
| Profit as a percentage of turnover |
11.2%
|
19.1%
|
15.3% |
| Return on assets (ROA) |
27.4%
|
40.8%
|
33.1% |
| Current ratio |
279.8%
|
375.5%
|
342.7% |
| Return on equity (ROE) |
43.6%
|
58.8%
|
49.8% |
| Change turnover |
89
|
50
|
-11 |
| Change turnover % |
12%
|
7%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.